EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.83M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.88M
5
C icon
Citigroup
C
+$7.82M

Top Sells

1
+$7.87M
2
+$7.65M
3
+$7.57M
4
COST icon
Costco
COST
+$7.53M
5
CTSH icon
Cognizant
CTSH
+$7.33M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 16.26%
3 Industrials 13.57%
4 Healthcare 12.38%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.06M 0.05%
+7,951
577
$1.06M 0.05%
96,936
+12,623
578
$1.06M 0.05%
+21,776
579
$1.06M 0.05%
+61,245
580
$1.06M 0.05%
114,432
+100,221
581
$1.05M 0.05%
27,991
+13,542
582
$1.05M 0.05%
+46,780
583
$1.03M 0.05%
27,088
-29,729
584
$1.03M 0.05%
5,752
-7,328
585
$1.03M 0.05%
12,985
-1,714
586
$1.02M 0.05%
91,545
+75,413
587
$1.02M 0.05%
21,284
-8,501
588
$1.02M 0.05%
+259,737
589
$1.02M 0.05%
+6,785
590
$1.01M 0.05%
39,520
+2,059
591
$1.01M 0.05%
30,367
+16,661
592
$1.01M 0.05%
83,941
+11,152
593
$1.01M 0.05%
14,718
+10,400
594
$1M 0.05%
+29,211
595
$1M 0.05%
9,955
-16,967
596
$998K 0.05%
+16,002
597
$994K 0.05%
+873
598
$992K 0.05%
18,774
+5,860
599
$992K 0.05%
56,399
+38,306
600
$991K 0.05%
17,288
-10,384
22 23
24
25 26